$343 Million is the total value of Fulcrum Asset Management LLP's 225 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.5% . Fulcrum Asset Management LLP is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,079,000 | +3.1% | 2,336 | -0.8% | 1.77% | -38.5% |
V | Sell | VISA INC | $3,258,000 | -16.6% | 15,707 | -14.8% | 0.95% | -50.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,212,000 | -22.7% | 6,734 | -39.6% | 0.94% | -53.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,986,000 | +27.8% | 4,852 | -0.5% | 0.87% | -23.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,406,000 | -13.8% | 7,200 | -14.8% | 0.70% | -48.6% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,351,000 | -15.9% | 60,153 | -17.7% | 0.68% | -49.9% |
RPD | Sell | RAPID7 INC | $1,800,000 | -6.9% | 16,369 | -4.4% | 0.52% | -44.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,767,000 | -21.7% | 8,810 | -33.9% | 0.52% | -53.3% |
HD | Sell | HOME DEPOT INC | $1,738,000 | -32.7% | 6,107 | -25.9% | 0.51% | -59.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,664,000 | -56.5% | 6,534 | -51.3% | 0.48% | -74.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,508,000 | -9.8% | 17,180 | -17.7% | 0.44% | -46.3% |
JPM | Sell | JPMORGAN CHASE & CO | $1,463,000 | -44.1% | 11,472 | -32.2% | 0.43% | -66.7% |
ESS | Sell | ESSEX PPTY TR INC | $1,422,000 | -12.8% | 4,216 | -17.7% | 0.41% | -48.0% |
VIAV | Sell | VIAVI SOLUTIONS INC | $1,422,000 | -60.1% | 94,579 | -61.2% | 0.41% | -76.2% |
MRK | Sell | MERCK & CO INC | $1,379,000 | -30.7% | 17,975 | -37.1% | 0.40% | -58.6% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $1,232,000 | -9.4% | 7,593 | -17.7% | 0.36% | -45.9% |
HON | Sell | HONEYWELL INTL INC | $1,209,000 | -32.7% | 6,639 | -26.8% | 0.35% | -59.9% |
UDR | Sell | UDR INC | $1,200,000 | -12.3% | 21,423 | -17.7% | 0.35% | -47.6% |
BAC | Sell | BK OF AMERICA CORP | $1,194,000 | -37.9% | 30,965 | -35.4% | 0.35% | -63.0% |
TSN | Sell | TYSON FOODS INCcl a | $1,164,000 | -7.1% | 13,893 | -16.9% | 0.34% | -44.6% |
TXN | Sell | TEXAS INSTRS INC | $1,156,000 | -13.1% | 6,737 | -9.3% | 0.34% | -48.2% |
ECL | Sell | ECOLAB INC | $1,088,000 | -6.1% | 6,084 | -0.8% | 0.32% | -44.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,060,000 | -25.2% | 15,518 | -38.4% | 0.31% | -55.3% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,014,000 | -21.2% | 13,581 | -17.7% | 0.30% | -53.1% |
DD | Sell | DUPONT DE NEMOURS INC | $974,000 | -44.3% | 15,631 | -42.4% | 0.28% | -66.8% |
SUI | Sell | SUN CMNTYS INC | $961,000 | -24.1% | 5,617 | -17.7% | 0.28% | -54.8% |
COUP | Sell | COUPA SOFTWARE INC | $945,000 | +246.2% | 0 | -100.0% | 0.28% | +106.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $877,000 | +425.1% | 0 | -100.0% | 0.26% | +212.2% |
DLR | Sell | DIGITAL RLTY TR INC | $872,000 | +1.2% | 6,258 | -5.0% | 0.25% | -39.7% |
DT | Sell | DYNATRACE INC | $868,000 | +107.2% | 0 | -100.0% | 0.25% | +23.4% |
NVR | Sell | NVR INC | $855,000 | -58.7% | 199 | -56.1% | 0.25% | -75.4% |
SWCH | Sell | SWITCH INCcl a | $831,000 | +22.4% | 27,435 | -5.9% | 0.24% | -27.1% |
ANTM | Sell | ANTHEM INC | $805,000 | -23.8% | 1,753 | -39.9% | 0.24% | -54.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $733,000 | +12.8% | 4,040 | -2.5% | 0.21% | -32.7% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $715,000 | -9.4% | 27,026 | -12.1% | 0.21% | -46.0% |
ALB | Sell | ALBEMARLE CORP | $689,000 | -8.4% | 3,648 | -1.0% | 0.20% | -45.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $664,000 | -0.6% | 3,120 | -13.4% | 0.19% | -40.5% |
TPH | Sell | TRI POINTE HOMES INC | $665,000 | -16.4% | 33,927 | -13.4% | 0.19% | -50.0% |
WFC | Sell | WELLS FARGO CO NEW | $659,000 | -34.5% | 14,544 | -36.6% | 0.19% | -61.0% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $647,000 | -57.0% | 4,102 | -47.3% | 0.19% | -74.3% |
MS | Sell | MORGAN STANLEY | $574,000 | -32.9% | 7,025 | -23.9% | 0.17% | -60.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $563,000 | -56.7% | 7,661 | -47.6% | 0.16% | -74.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $548,000 | -20.1% | 1,567 | -18.0% | 0.16% | -52.2% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $550,000 | -61.4% | 6,866 | -41.2% | 0.16% | -77.0% |
POOL | Sell | POOL CORP | $524,000 | -77.2% | 1,252 | -76.4% | 0.15% | -86.4% |
CI | Sell | CIGNA CORP NEW | $515,000 | -34.1% | 2,297 | -44.3% | 0.15% | -60.7% |
BDX | Sell | BECTON DICKINSON & CO | $504,000 | -30.0% | 2,025 | -33.9% | 0.15% | -58.2% |
KBH | Sell | KB HOME | $489,000 | -82.3% | 15,266 | -79.7% | 0.14% | -89.4% |
C | Sell | CITIGROUP INC | $471,000 | -45.3% | 8,302 | -35.7% | 0.14% | -67.5% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $463,000 | +9.5% | 1,369 | -2.5% | 0.14% | -34.8% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $430,000 | -29.3% | 10,373 | -30.0% | 0.12% | -57.9% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $424,000 | -46.1% | 7,565 | -73.6% | 0.12% | -67.8% |
LEN | Sell | LENNAR CORPcl a | $411,000 | -65.5% | 5,186 | -60.8% | 0.12% | -79.3% |
DHI | Sell | D R HORTON INC | $410,000 | -63.9% | 5,646 | -58.8% | 0.12% | -78.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $387,000 | -80.2% | 8,535 | -78.1% | 0.11% | -88.2% |
LGIH | Sell | LGI HOMES INC | $381,000 | -58.0% | 4,044 | -35.9% | 0.11% | -74.9% |
HUM | Sell | HUMANA INC | $374,000 | -35.2% | 920 | -41.4% | 0.11% | -61.3% |
FNV | Sell | FRANCO NEV CORP | $372,000 | -45.0% | 1,979 | -72.5% | 0.11% | -67.3% |
TREX | Sell | TREX CO INC | $349,000 | -77.2% | 5,543 | -64.2% | 0.10% | -86.4% |
MMC | Sell | MARSH & MCLENNAN COS INC | $314,000 | -7.6% | 1,969 | -16.9% | 0.09% | -44.6% |
MDB | Sell | MONGODB INCcl a | $313,000 | +169.8% | 0 | -100.0% | 0.09% | +59.6% |
IQV | Sell | IQVIA HLDGS INC | $291,000 | -34.6% | 1,347 | -31.4% | 0.08% | -60.8% |
USB | Sell | US BANCORP DEL | $292,000 | -37.6% | 5,868 | -29.6% | 0.08% | -62.9% |
TJX | Sell | TJX COS INC NEW | $289,000 | -50.1% | 5,098 | -43.3% | 0.08% | -70.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $281,000 | -35.3% | 1,627 | -31.1% | 0.08% | -61.3% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $282,000 | -56.6% | 2,797 | -65.2% | 0.08% | -74.2% |
FMC | Sell | FMC CORP | $261,000 | -19.7% | 2,120 | -43.3% | 0.08% | -52.2% |
L | Sell | LOEWS CORP | $257,000 | -54.3% | 4,238 | -61.9% | 0.08% | -72.7% |
RGLD | Sell | ROYAL GOLD INC | $247,000 | -45.2% | 1,487 | -76.7% | 0.07% | -67.3% |
AA | Sell | ALCOA CORP | $239,000 | -78.3% | 2,836 | -87.9% | 0.07% | -87.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $221,000 | -54.2% | 4,830 | -57.4% | 0.06% | -72.9% |
CBRE | Sell | CBRE GROUP INCcl a | $214,000 | -48.7% | 2,500 | -45.0% | 0.06% | -69.6% |
COF | Sell | CAPITAL ONE FINL CORP | $203,000 | -47.7% | 1,656 | -33.8% | 0.06% | -68.9% |
PCAR | Sell | PACCAR INC | $200,000 | -49.9% | 2,277 | -58.1% | 0.06% | -70.3% |
SAND | Sell | SANDSTORM GOLD LTD | $172,000 | +31.3% | 21,452 | -32.9% | 0.05% | -21.9% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $120,000 | -15.5% | 16,830 | -17.7% | 0.04% | -49.3% |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -2,566 | -100.0% | -0.04% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -327 | -100.0% | -0.04% | – |
WK | Exit | WORKIVA INC | $0 | – | -662 | -100.0% | -0.04% | – |
SVM | Exit | SILVERCORP METALS INC | $0 | – | -26,352 | -100.0% | -0.05% | – |
KEY | Exit | KEYCORP | $0 | – | -5,556 | -100.0% | -0.06% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -2,790 | -100.0% | -0.06% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -4,216 | -100.0% | -0.06% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -1,942 | -100.0% | -0.07% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -860 | -100.0% | -0.08% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,897 | -100.0% | -0.08% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,343 | -100.0% | -0.08% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,892 | -100.0% | -0.08% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -3,729 | -100.0% | -0.08% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -2,972 | -100.0% | -0.09% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -1,628 | -100.0% | -0.09% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -1,531 | -100.0% | -0.09% | – |
AFL | Exit | AFLAC INC | $0 | – | -3,852 | -100.0% | -0.09% | – |
DDOG | Exit | DATADOG INC | $0 | – | -1,390 | -100.0% | -0.09% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,135 | -100.0% | -0.10% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -18,982 | -100.0% | -0.10% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,529 | -100.0% | -0.11% | – |
SILV | Exit | SILVERCREST METALS INC | $0 | – | -32,473 | -100.0% | -0.11% | – |
EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -60,995 | -100.0% | -0.12% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -3,213 | -100.0% | -0.12% | – |
FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -63,948 | -100.0% | -0.12% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,925 | -100.0% | -0.12% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,273 | -100.0% | -0.12% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -976 | -100.0% | -0.12% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -17,171 | -100.0% | -0.13% | – |
HL | Exit | HECLA MNG CO | $0 | – | -55,344 | -100.0% | -0.15% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -2,991 | -100.0% | -0.15% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,350 | -100.0% | -0.15% | – |
EBAY | Exit | EBAY INC. | $0 | – | -4,795 | -100.0% | -0.15% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -231 | -100.0% | -0.15% | – |
MCO | Exit | MOODYS CORP | $0 | – | -986 | -100.0% | -0.16% | – |
AYX | Exit | ALTERYX INC | $0 | – | -4,747 | -100.0% | -0.17% | – |
TWOU | Exit | 2U INC | $0 | – | -10,902 | -100.0% | -0.18% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -880 | -100.0% | -0.20% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -7,053 | -100.0% | -0.20% | – |
CMA | Exit | COMERICA INC | $0 | – | -5,475 | -100.0% | -0.21% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -4,405 | -100.0% | -0.23% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -20,508 | -100.0% | -0.23% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -6,130 | -100.0% | -0.25% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,414 | -100.0% | -0.27% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -42,200 | -100.0% | -0.30% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -9,781 | -100.0% | -0.34% | – |
FDX | Exit | FEDEX CORP | $0 | – | -4,090 | -100.0% | -0.41% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -5,501 | -100.0% | -0.44% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -6,098 | -100.0% | -0.47% | – |
NUE | Exit | NUCOR CORP | $0 | – | -11,331 | -100.0% | -0.52% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -16,118 | -100.0% | -1.24% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -166,629 | -100.0% | -1.68% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,969 | -100.0% | -1.70% | – |
TSLA | Exit | TESLA INC | $0 | – | -5,974 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
REPUBLIC SVCS INC | 7 | Q1 2022 | 3.6% |
CANADIAN PAC RY LTD | 7 | Q1 2022 | 4.1% |
MICROSOFT CORP | 7 | Q1 2022 | 2.0% |
ADVANCED MICRO DEVICES INC | 7 | Q1 2022 | 1.3% |
STAG INDL INC | 7 | Q1 2022 | 1.0% |
TERRENO RLTY CORP | 7 | Q1 2022 | 0.8% |
SMARTSHEET INC | 7 | Q1 2022 | 0.7% |
SWITCH INC | 7 | Q1 2022 | 0.6% |
IDEXX LABS INC | 6 | Q1 2022 | 3.7% |
LAUDER ESTEE COS INC | 6 | Q1 2022 | 2.4% |
View Fulcrum Asset Management LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-05-10 |
13F-HR | 2022-03-24 |
13F-HR | 2021-10-19 |
13F-HR/A | 2021-07-13 |
13F-HR | 2021-07-12 |
13F-HR | 2021-04-21 |
13F-HR | 2021-02-16 |
13F-HR | 2020-10-21 |
13F-HR | 2020-08-14 |
ADV-NR | 2005-12-13 |
View Fulcrum Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.